Dfa U.s. Targeted Value Portfolio: (MF: DFFVX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$30.49 USD
+0.19 (0.63%)
Fund Description
The fund was incepted in February 2000 and is managed by Dimensional Fund Advisors Inc. The fund seeks long-term capital appreciation. The fund invests in securities of US companies whose size (market capitalization) falls between the smallest 2.5% and 12.5% of the market universe. The market universe is comprised of companies listed on the New York Stock Exchange, American Stock Exchange, and NASDAQ National Market System. The fund invests in value stocks and securities are considered value stocks primarily because a company's shares have a high book value in relation to their market value. In assessing value, additional factors such as price to cash flow or price to earning ratios may be considered, as well as economic conditions and developments in the issuer's industry. Dividends and capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| DFA US Targeted Value I | DFFVX | NA | NA | 0.00 | 0.00 | 0.27 | 0.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DFA US Targeted Value I | DFFVX | 30.49 | 11/13/2000 | 1.62 | -2.90 | 5.00 | 22.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| DFA US Targeted Value I | DFFVX | 0 | 0 | 0 | Q |
Contact Information
| Family | Dimensional |
| Address | 6300 Bee Cave Rd, Bldg 1, Palisades W Austin, TX 78746 |
| Phone | 888 576-1167 |